Sustainable Information
Market Data
| Last trade price | 94.08 |
| Last quantity | 100,000 |
| Var % | +0.19 |
| Date and time | 12-18-2025 02:04 PM |
| Reference price | 93.72 |
| Daily quantity | 200,000 |
| Daily turnover | 188,170 |
| Maximum | 94.57 |
| Minimum | 90.60 |
| ISIN | XS2270397016 |
| Description | Poste Italiane 0.5% Call 10dc28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.01233 |
| Net accrued interest | 0.00912 |
| Modified Duration | 2.89 |
| Reference price | 93.9 |
| Reference price date | 17/12/2025 |